GB:HEMV Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 204
- Total Assets
- 143.70M
- Top 10 Percentage
- 26.67%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
204 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 6.58% | $9.45M | ― | ₩1355.21T | 115.59% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 5.97% | $8.58M | ― | ₩929.30T | 150.00% | Strong Buy | ₩2,558,750 | ||
| 0939China Construction Bank Corporation Class H | 3.18% | $4.57M | ― | HK$2.67T | 25.73% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.47% | $3.55M | ― | HK$3.37T | 22.57% | Hold | HK$7.76 | ||
| 3988Bank of China Class H | 1.92% | $2.75M | ― | HK$2.41T | 37.02% | Moderate Buy | HK$6.48 | ||
| INFYInfosys Limited | 1.64% | $2.36M | ― | ₹4.73T | -23.63% | Moderate Buy | ₹1,250 | ||
| AXISBANKAxis Bank Limited | 1.64% | $2.35M | ― | ₹3.81T | -1.37% | Moderate Buy | ₹1,523.5 | ||
| HCLTECHHCL Technologies Limited | 1.20% | $1.72M | ― | ₹3.85T | -6.93% | Hold | ₹1,246.25 | ||
| HINDALCOHindalco Industries Limited | 1.06% | $1.52M | ― | ₹2.00T | 7.87% | ― | ― | ||
| 0700Tencent Holdings | 1.02% | $1.47M | ― | HK$3.48T | -39.39% | Strong Buy | HK$649.5 |
Sector Breakdown
- General44.73%
- Financial24.02%
- Technology13.98%
- Consumer Cyclical5.34%
- Communication Services4.20%
- Healthcare3.96%
- Real Estate1.82%
- Utilities0.76%
- Consumer Defensive0.62%
- Basic Materials0.44%
- Industrials0.14%
Countries Breakdown
- Hong Kong38.83%
- Korea31.86%
- India18.37%
- Brazil3.60%
- United States2.98%
- United Kingdom2.61%
- Poland1.11%
- Mexico0.64%
Breakdown By Smart Score
- 1048.46%
- 920.71%
- 88.64%
- 73.14%
- 69.88%
- 53.85%
- 44.53%
- 20.78%
GB:HEMV ETF FAQ
What are ETF GB:HEMV’s top 3 holdings?
GB:HEMV’s top 3 holdings are KR:005930, KR:000660, HK:0939.
What is GB:HEMV’s holding count?
GB:HEMV holds 204 assets.
What are the total assets of ETF GB:HEMV?
GB:HEMV’s total assets are $143.70M.
What sector is GB:HEMV most exposed to?
GB:HEMV’s largest sector exposure is General (44.73%).
How concentrated is GB:HEMV?
GB:HEMV’s top 10 holdings represent 26.67% of the fund.